10-K Filing

CIENA CORP CIK: 936395 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000936395-20-000042`
Period End Date	20201031
Filing Date	20201218
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	cien-20201031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 63 Cash Flow Statement 136 Stockholders Equity 33 Comprehensive Income 15

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$904.04M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$150.67M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$109.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$724.85M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$719.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$345.05M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	290.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$344.38M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	290.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	154.56M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$297.91M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	154.40M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$308.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.61B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	154.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	154.56M	shares	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$10.01M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$82.23M	USD	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentNet`	$286.88M	USD	Point-in-time
Equipment, building, furniture and fixtures, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$272.38M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$53.33M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$57.03M	USD	Point-in-time
Goodwill	`Goodwill`	$297.94M	USD	Point-in-time
Goodwill	`Goodwill`	$310.85M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$96.65M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$112.78M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$714.94M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$647.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$102.83M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$88.99M	USD	Point-in-time
Total assets	`Assets`	$4.18B	USD	Point-in-time
Total assets	`Assets`	$3.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$291.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$344.82M	USD	Point-in-time
Accrued liabilities and other short-term obligations	`AccruedLiabilitiesCurrent`	$382.74M	USD	Point-in-time
Accrued liabilities and other short-term obligations	`AccruedLiabilitiesCurrent`	$334.13M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$111.38M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$108.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$845.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$760.70M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$49.66M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$45.49M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$123.19M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$148.75M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$55.56M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.41M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$680.41M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$676.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.67B	USD	Point-in-time
Commitments and contingencies (Note 26)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 26)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock par value $0.01; 20,000,000 shares authorized; zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock par value $0.01; 20,000,000 shares authorized; zero shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock par value $0.01; 290,000,000 shares authorized; 154,563,005 and 154,403,850 shares issued and outstanding	`CommonStockValue`	$1.55M	USD	Point-in-time
Common stock par value $0.01; 290,000,000 shares authorized; 154,563,005 and 154,403,850 shares issued and outstanding	`CommonStockValue`	$1.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.84B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.64B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.18B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$3.57B	USD	Annual
Total revenue	`Revenues`	$3.09B	USD	Annual
Total revenue	`Revenues`	$3.53B	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.78B	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$2.03B	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.88B	USD	Annual
Gross profit	`GrossProfit`	$1.31B	USD	Annual
Gross profit	`GrossProfit`	$1.65B	USD	Annual
Gross profit	`GrossProfit`	$1.54B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$548.14M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$529.89M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$491.56M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$423.05M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$416.43M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$394.06M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$160.13M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$174.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$169.55M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.81M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.74M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.38M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.03M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.11M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.37M	USD	Annual
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$22.65M	USD	Annual
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$24.54M	USD	Annual
Significant asset impairments and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$18.14M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.08B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.20B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.17B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$346.77M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$229.95M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$486.96M	USD	Annual
Interest and other income (loss), net	`InterestAndOtherIncomeLossNet`	$964.00K	USD	Annual
Interest and other income (loss), net	`InterestAndOtherIncomeLossNet`	$3.88M	USD	Annual
Interest and other income (loss), net	`InterestAndOtherIncomeLossNet`	$-12.03M	USD	Annual
Interest expense	`InterestExpense`	$55.25M	USD	Annual
Interest expense	`InterestExpense`	$37.45M	USD	Annual
Interest expense	`InterestExpense`	$31.32M	USD	Annual
Loss on extinguishment and modification of debt	`GainLossonExtinguishmentandRestructuringofDebt`	$-646.00K	USD	Annual
Loss on extinguishment and modification of debt	`GainLossonExtinguishmentandRestructuringofDebt`	$-13.89M	USD	Annual
Loss on extinguishment and modification of debt	`GainLossonExtinguishmentandRestructuringofDebt`	-	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$455.96M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$313.19M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$148.78M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$493.47M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$94.67M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.76M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-344.69M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$361.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$253.43M	USD	Annual
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$2.34	USD	Annual
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.40	USD	Annual
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	Annual
Diluted net income (loss) per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.49	USD	Annual
Diluted net income (loss) per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$2.32	USD	Annual
Diluted net income (loss) per potential common share (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	Annual
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.74M	shares	Annual
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.72M	shares	Annual
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.29M	shares	Annual
Weighted average diluted potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.61M	shares	Annual
Weighted average diluted potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.74M	shares	Annual
Weighted average diluted potential common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.96M	shares	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-344.69M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$361.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$253.43M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.04M	USD	Annual
Loss on fair value of debt conversion liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	Annual
Loss on fair value of debt conversion liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	Annual
Loss on fair value of debt conversion liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-12.07M	USD	Annual
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$87.58M	USD	Annual
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$84.21M	USD	Annual
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements	`Depreciation`	$93.91M	USD	Annual
Share-based compensation costs	`ShareBasedCompensation`	$52.97M	USD	Annual
Share-based compensation costs	`ShareBasedCompensation`	$59.74M	USD	Annual
Share-based compensation costs	`ShareBasedCompensation`	$67.76M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$38.62M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$35.14M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment`	$25.81M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$463.63M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$19.86M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$64.34M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.86M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.74M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.70M	USD	Annual
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$24.70M	USD	Annual
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$30.61M	USD	Annual
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$28.09M	USD	Annual
Provision for warranty	`ProductWarrantyExpense`	$20.99M	USD	Annual
Provision for warranty	`ProductWarrantyExpense`	$23.11M	USD	Annual
Provision for warranty	`ProductWarrantyExpense`	$22.42M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$910.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-11.63M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-21.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$168.36M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-65.71M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$112.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$25.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$27.45M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$96.62M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.00M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.43M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-16.79M	USD	Annual
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-117.93M	USD	Annual
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.74M	USD	Annual
Accounts payable, accruals and other obligations	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$85.80M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-19.34M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.52M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$16.48M	USD	Annual
Short and long-term operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-19.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$413.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$493.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.26M	USD	Annual
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.58M	USD	Annual
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.62M	USD	Annual
Payments for equipment, furniture, fixtures and intellectual property	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.67M	USD	Annual
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$286.82M	USD	Annual
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$223.20M	USD	Annual
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$158.07M	USD	Annual
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$248.75M	USD	Annual
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$110.39M	USD	Annual
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$410.11M	USD	Annual
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue`	$2.67M	USD	Annual
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue`	$1.77M	USD	Annual
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesWithoutReadilyDeterminableFairValue`	-	USD	Annual
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-9.38M	USD	Annual
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$1.35M	USD	Annual
Settlement of foreign currency forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-3.53M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.30M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.67M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-220.24M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.38M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.08M	USD	Annual
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$305.12M	USD	Annual
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$5.20M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$292.73M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$7.00M	USD	Annual
Payment for debt conversion liability	`RepaymentsofConvertibleDebtEmbeddedDerivative`	-	USD	Annual
Payment for debt conversion liability	`RepaymentsofConvertibleDebtEmbeddedDerivative`	$111.27M	USD	Annual
Payment for debt conversion liability	`RepaymentsofConvertibleDebtEmbeddedDerivative`	-	USD	Annual
Payment for make-whole provision upon conversion of long-term debt	`PaymentsforMakeWholeProvisionofConvertibleDebt`	-	USD	Annual
Payment for make-whole provision upon conversion of long-term debt	`PaymentsforMakeWholeProvisionofConvertibleDebt`	$13.45M	USD	Annual
Payment for make-whole provision upon conversion of long-term debt	`PaymentsforMakeWholeProvisionofConvertibleDebt`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.94M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.19M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$382.00K	USD	Annual
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.70M	USD	Annual
Payment of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.32M	USD	Annual
Payment of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.62M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.06M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.76M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.47M	USD	Annual
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$110.98M	USD	Annual
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$150.08M	USD	Annual
Repurchases of common stock - repurchase program	`PaymentsForRepurchaseOfCommonStock`	$74.53M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.07M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$23.13M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.95M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-278.97M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.23M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.22M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$476.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.86M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.64M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$184.55M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$104.79M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$158.73M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$745.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$904.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$745.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$904.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.64M	USD	Point-in-time
Cash paid during the fiscal year for interest	`InterestPaidNet`	$32.84M	USD	Annual
Cash paid during the fiscal year for interest	`InterestPaidNet`	$44.75M	USD	Annual
Cash paid during the fiscal year for interest	`InterestPaidNet`	$39.58M	USD	Annual
Cash paid during the fiscal year for income taxes, net	`IncomeTaxesPaidNet`	$53.08M	USD	Annual
Cash paid during the fiscal year for income taxes, net	`IncomeTaxesPaidNet`	$33.57M	USD	Annual
Cash paid during the fiscal year for income taxes, net	`IncomeTaxesPaidNet`	$26.90M	USD	Annual
Operating lease payments	`OperatingLeasePayments`	$22.09M	USD	Annual
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$7.85M	USD	Annual
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.12M	USD	Annual
Purchase of equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$16.55M	USD	Annual
Contingent consideration for acquisition of business	`NoncashorPartNoncashAcquisitionContingentConsideration`	$10.90M	USD	Annual
Contingent consideration for acquisition of business	`NoncashorPartNoncashAcquisitionContingentConsideration`	-	USD	Annual
Contingent consideration for acquisition of business	`NoncashorPartNoncashAcquisitionContingentConsideration`	-	USD	Annual
Operating lease right-of-use assets subject to lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$24.16M	USD	Annual
Unrealized gain on equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	$2.70M	USD	1 Quarter
Unrealized gain on equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	$2.68M	USD	Annual
Unrealized gain on equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	-	USD	Annual
Unrealized gain on equity investment	`EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount`	-	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	154.56M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	154.40M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-344.69M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$361.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$253.43M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.24M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.27M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.30M	USD	Annual
Reclassification of cash conversion feature	`AdjustmentstoAdditionalPaidinCapitalEmbeddedDerivativeLiability`	$-152.14M	USD	Annual
Conversion of convertible notes into common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$262.10M	USD	Annual
Conversion of convertible notes into common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$52.94M	USD	Annual
Repurchases of common stock - repurchase program	`StockRepurchasedDuringPeriodExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue`	$150.08M	USD	Annual
Repurchases of common stock - repurchase program	`StockRepurchasedDuringPeriodExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue`	$110.98M	USD	Annual
Repurchases of common stock - repurchase program	`StockRepurchasedDuringPeriodExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue`	$74.53M	USD	Annual
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.95M	USD	Annual
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.07M	USD	Annual
Issuance of shares from employee equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.13M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.74M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.97M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.76M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units	`StockRepurchasedDuringPeriodSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue`	$4.76M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units	`StockRepurchasedDuringPeriodSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue`	$32.47M	USD	Annual
Shares repurchased for tax withholdings on vesting of restricted stock units	`StockRepurchasedDuringPeriodSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue`	$29.06M	USD	Annual
Ending balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.17B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	154.56M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	154.40M	shares	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-344.69M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$361.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$253.43M	USD	Annual
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$577.00K	USD	Annual
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$26.00K	USD	Annual
Change in unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-107.00K	USD	Annual
Change in accumulated translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.17M	USD	Annual
Change in accumulated translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-763.00K	USD	Annual
Change in accumulated translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$686.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.27M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.24M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-339.45M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$348.02M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$237.13M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.